1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 29,670,610
- Share change
- +2,044,368
- Total reported value
- $242,406,492
- Put/Call ratio
- 1.9%
- Price per share
- $8.17
- Number of holders
- 134
- Value change
- +$16,818,953
- Number of buys
- 51
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 68243Q106?
CUSIP 68243Q106 identifies FLWS - 1 800 FLOWERS COM INC - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 68243Q106:
Top shareholders of FLWS - 1 800 FLOWERS COM INC - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
10%
|
3,713,364
|
$29,446,977 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.6%
|
3,503,523
|
$27,782,936 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,596,613
|
$20,591,195 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
1,906,582
|
$15,119,193 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.9%
|
1,798,545
|
$14,262,462 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,709,648
|
$13,557,508 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
1,207,900
|
$9,578,647 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
687,713
|
$5,453,564 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
632,037
|
$5,012,053 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
620,660
|
$4,922,613 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
620,233
|
$4,918,448 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
609,792
|
$4,835,651 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
599,570
|
$4,754,590 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
485,006
|
$3,846,097 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
467,451
|
$3,706,886 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
424,561
|
$3,363,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
421,540
|
$3,342,812 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
389,566
|
$3,089,258 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
370,961
|
$2,941,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
350,163
|
$2,776,793 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.93%
|
340,637
|
$2,701,251 | — | 30 Sep 2024 | |
| William E. Shea |
3/4/5
|
Chief Financial Officer & SVP |
—
class O/S missing
|
326,190
|
$2,560,592 | — | 16 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
278,014
|
$2,204,651 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
241,710
|
$1,916,760 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.6%
|
218,811
|
$1,735,171 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
170,000
|
$1,348,100 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
160,678
|
$1,274,177 | — | 30 Sep 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.43%
|
158,052
|
$1,253,352 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
143,000
|
$1,133,990 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
121,890
|
$966,587 | — | 30 Sep 2024 | |
| James A. Cannavino |
3/4/5
|
Director |
—
class O/S missing
|
129,020
|
$950,877 | — | 11 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
119,650
|
$948,825 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
119,405
|
$947,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
118,602
|
$940,513 | — | 30 Sep 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.28%
|
102,005
|
$808,900 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
97,904
|
$776,379 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
93,720
|
$757,258 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
90,264
|
$715,795 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.25%
|
90,000
|
$713,700 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
86,846
|
$688,689 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
84,560
|
$670,560 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
80,517
|
$638,499 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
76,171
|
$604,036 | — | 30 Sep 2024 | |
| Leonard J. Elmore |
3/4/5
|
Director |
—
class O/S missing
|
76,554
|
$564,203 | — | 11 Dec 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
66,666
|
$528,661 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
61,079
|
$484,356 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
59,819
|
$474,365 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
58,334
|
$462,588 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.16%
|
57,010
|
$452,089 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
56,440
|
$447,570 | — | 30 Sep 2024 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2024
As of 31 Dec 2024,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,670,610 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock, Inc., NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
124
Q4 2024 holders
134
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.